FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 930 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,366 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,271 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,374 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,206 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,309 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,424 Value ($000) $0 Avg Close — Range —